Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,660 | 579,253 | 352,458 | 167,537 | 689,091 |
| Depreciation Amortization | 414,219 | 309,141 | 203,305 | 99,710 | 407,532 |
| Income taxes - deferred | -46,809 | N/A | N/A | N/A | -28,813 |
| Accounts receivable | -1,109,127 | -122,876 | 453,209 | 837,580 | -202,221 |
| Accounts payable and accrued liabilities | 2,175,637 | 135,837 | -870,147 | -1,970,112 | 1,930,252 |
| Other Working Capital | 228,448 | -888,728 | -781,283 | -1,047,844 | 77,216 |
| Other Operating Activity | -958,324 | 58,699 | 467,643 | 1,165,132 | -1,655,333 |
| Operating Cash Flow | $1,531,704 | $71,326 | $-174,815 | $-747,997 | $1,217,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,282 | -103,989 | -71,768 | -41,525 | -132,222 |
| Net Acquisitions | -83,666 | -77,453 | -4,459 | -3,793 | -43,677 |
| Other Investing Activity | 4,782 | 4,685 | 5,149 | 786 | -17,939 |
| Investing Cash Flow | $-221,166 | $-176,757 | $-71,078 | $-44,532 | $-193,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 345,099 | 208,708 | 421,422 | N/A |
| Debt Issued | 1,152,159 | N/A | N/A | N/A | 1,349,376 |
| Debt Repayment | -436,312 | -15,541 | -15,541 | -627 | -1,525,927 |
| Common Stock Issued | 33,621 | 27,365 | 12,513 | 9,781 | 11,996 |
| Common Stock Repurchased | -627,206 | -432,469 | -258,160 | -104,760 | -636,595 |
| Dividend Paid | -146,381 | -110,418 | -74,118 | -37,220 | -138,081 |
| Other Financing Activity | -8,750 | 0 | 0 | 0 | -13,869 |
| Financing Cash Flow | $-32,869 | $-185,964 | $-126,598 | $288,596 | $-953,100 |
| Exchange Rate Effect | 98,342 | 106,367 | 80,212 | -13,582 | -45,184 |
| Beginning Cash Position | 1,059,378 | 1,059,378 | 1,059,378 | 1,059,378 | 1,033,776 |
| End Cash Position | 2,435,389 | 874,350 | 767,099 | 541,863 | 1,059,378 |
| Net Cash Flow | $1,376,011 | $-185,028 | $-292,279 | $-517,515 | $25,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,531,704 | 71,326 | -174,815 | -747,997 | 1,217,724 |
| Capital Expenditure | -142,282 | -103,989 | -71,768 | -41,525 | -175,112 |
| Free Cash Flow | 1,389,422 | -32,663 | -246,583 | -789,522 | 1,042,612 |